OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$323M
(+7.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
594
Reduced
562
Closed
97
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$18.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.91M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$9.8M |
| 4 |
Microsoft
MSFT
|
+$6.16M |
| 5 |
Chevron
CVX
|
+$5.51M |
Top Sells
| 1 |
Oneok
OKE
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.79M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.21M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.18M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.56B
| $1.99M | 0.04% |
+23,579
| New | +$1.99M |
|
452
International Paper
IP
$24.5B
| $1.98M | 0.04% |
54,796
+608
| +1% | +$21.9K |
|
453
Ametek
AME
$43.1B
| $1.96M | 0.04% |
13,509
-618
| -4% | -$89.8K |
|
454
Global X Cloud Computing ETF
CLOU
$306M
| $1.96M | 0.04% |
106,895
+44,260
| +71% | +$812K |
|
455
Lennar Class A
LEN
$35.3B
| $1.94M | 0.04% |
19,024
-5,692
| -23% | -$579K |
|
456
UBS Group
UBS
$127B
| $1.93M | 0.04% |
90,659
+73,912
| +441% | +$1.58M |
|
457
Kinsale Capital Group
KNSL
$9.95B
| $1.93M | 0.04% |
6,434
-136
| -2% | -$40.8K |
|
458
Digital Realty Trust
DLR
$59.4B
| $1.92M | 0.04% |
19,537
+12,525
| +179% | +$1.23M |
|
459
VanEck High Yield Muni ETF
HYD
$3.36B
| $1.91M | 0.04% |
36,956
+3,753
| +11% | +$194K |
|
460
CF Industries
CF
$14.1B
| $1.91M | 0.04% |
26,336
+13,216
| +101% | +$958K |
|
461
First Trust Materials AlphaDEX Fund
FXZ
$216M
| $1.89M | 0.04% |
28,920
-2,107
| -7% | -$138K |
|
462
DraftKings
DKNG
$22.6B
| $1.89M | 0.04% |
97,566
-68,892
| -41% | -$1.33M |
|
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.64B
| $1.89M | 0.04% |
34,560
-1,891
| -5% | -$103K |
|
464
Schwab US Large- Cap ETF
SCHX
$59.7B
| $1.87M | 0.04% |
116,139
-2,490
| -2% | -$40.1K |
|
465
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.87M | 0.04% |
12,038
+7,793
| +184% | +$1.21M |
|
466
Intuitive Surgical
ISRG
$161B
| $1.86M | 0.04% |
7,291
+110
| +2% | +$28.1K |
|
467
First Trust Nasdaq Semiconductor ETF
FTXL
$303M
| $1.85M | 0.04% |
+28,614
| New | +$1.85M |
|
468
Garmin
GRMN
$45.4B
| $1.85M | 0.04% |
18,368
+266
| +1% | +$26.8K |
|
469
Wells Fargo
WFC
$258B
| $1.84M | 0.04% |
49,222
-18,041
| -27% | -$674K |
|
470
Capital One
COF
$142B
| $1.83M | 0.04% |
19,037
+3,480
| +22% | +$335K |
|
471
iShares International Select Dividend ETF
IDV
$5.83B
| $1.83M | 0.04% |
66,524
+8,072
| +14% | +$222K |
|
472
Sherwin-Williams
SHW
$88.9B
| $1.83M | 0.04% |
8,129
+111
| +1% | +$24.9K |
|
473
Vanguard Total World Stock ETF
VT
$52.2B
| $1.83M | 0.04% |
19,830
+4,476
| +29% | +$412K |
|
474
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.82M | 0.04% |
13,947
+884
| +7% | +$115K |
|
475
iShares National Muni Bond ETF
MUB
$39.4B
| $1.82M | 0.04% |
16,880
-388
| -2% | -$41.8K |
|